Bank Reconciliation Specialist - UK/EMEA
Infinity Exists · Noida · hybrid · Posted 1d ago
₹9.0L - ₹11.0L PA6–8 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Perform daily reconciliations for all 150 customer bank accounts across 14 entities and bank accounts
Accurately allocate high volumes of cash receipt
Prepare daily, weekly, and monthly cash reports and reconciliation summaries for management.
Skills required will be GL, RTR including bank reconciliation, cash application for both incoming and outgoing payments,cash flow forecasting ,EMEA region
Accurately allocate high volumes of cash receipt
Prepare daily, weekly, and monthly cash reports and reconciliation summaries for management.
Required Candidate profile
6-8 yrs exp, with 2 yrs of supervision role.Skills required will be GL, RTR including bank reconciliation, cash application for both incoming and outgoing payments,cash flow forecasting ,EMEA region
Perks and benefits
1 -10 PM Drop facilitySourced from naukri
Skills
Vendor ReconciliationCash Flow ForecastingAccounting & ComplianceAllocationCash AllocationDebtors ManagementRTRUkGeneral LedgerClosingcash reportsCash Receipt AllocationAccounts ReceivableEMEABank ReconciliationreconciliationBook Keeping
About Infinity Exists
Infinity Exists
₹9L – ₹11L PA
This role
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World class structural steel fabricator ,incorporated in 1970
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